XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives (Fair Value of Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset $ 600 $ 1,508
Fair value, derivative liability 1,458 2,035
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 370 747
Fair value, derivative liability 1,406 2,035
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 230 761
Fair value, derivative liability 52 0
Natural Gas Contracts | Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 239 702
Natural Gas Contracts | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 45
Natural Gas Contracts | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 29 0
Natural Gas Contracts | Not Designated as Hedging Instrument [Member] | Prepaid and other current assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 230 732
Natural Gas Contracts | Not Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 0 29
Natural Gas Contracts | Not Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 52 0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative asset 131 0
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Derivative Liability, Current [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability 1,377 1,928
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Long-Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value, derivative liability $ 0 $ 107